Company Summary
HREIT HEMARAJ LEASEHOLD REAL ESTATE INVESTMENT TRUST
Property & Construction/Property Fund & REITs
SET
CG Report:   -
 
  Data as of 22 Apr 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
7.85 7.95 / 6.30 - 0.89 6,223.37 5,515.68
News
Date/Time Subject
10 Apr 2019 19:58   Publication of Invitation of Annual General Meeting for the Year 2019 on Trust's website
28 Mar 2019 17:02   Decreasing of the company's paid-up capital of HREIT
27 Mar 2019 17:32   Notification of the 8th capital reduction of Hemaraj Leasehold Real Estate Investment Trust (HREIT)
27 Mar 2019 08:58   Holding Annual General Meeting for the year 2019 of Trust Unit Holders of Hemaraj Leasehold Real Estate Investment Trust
26 Mar 2019 17:42   Holding Annual General Meeting for the year 2019 of Trust Unit Holders of Hemaraj Leasehold Real Estate Investment Trust (Additional)
more

Company Profile
Fund/Trust Manager WHA INDUSTRIAL REIT MANAGEMENT COMPANY LIMITED
Asset Manager Hemaraj Land and Development Public Company Limited
Trustee Siam Commercial Bank Asset Management Company Limited
Address No. 9 UM Tower 27th Floor, Ramkhamhaeng Road, Suan Luang Sub-district, Suan Luang District Bangkok 10250
Telephone 0-2717-3901
Fax 0-2717-3902
URL www.hemarajreit.com
  Annual Report 2017
Establish Date 21/11/2016 Listed Date 28/11/2016
IPO Price (Baht) 10.00 @Par10.00 Baht
IPO Financial Advisory
  • THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED
  • Par 8.8572 Baht
    Last Par Change Old 8.8798 : New 8.8572 @ 02/04/2019

    Business
    Investing in leasehold right of land and building of factory 108 units and warehouse 23 units for 30 years with total building area 332,505 square meters which located at the industrial estate of WHAID's group.

    Free Float 04 Apr 2018 09 Mar 2017
    % /Shareholders
    84.48% 2,532 85.00% 2,023
    Foreign Shareholders 1.77% (As of 22/04/2019) Foreign Limit 100.00%
    NVDR Shareholders  - (As of 22/04/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 1.29 1.76 0.42
    20 Days -0.63 -4.26 -2.25
    60 Days 16.30 6.82 11.31
    120 Days 17.16 9.05 16.12
    YTD 17.16 7.02 9.49
    P/E (X) - N/A 17.50
    P/BV (X) 0.89 1.41 1.86
    Turnover Ratio (%) 0.15 0.03 0.66

    Top 10 Major Shareholders(@03 Apr 2019) Share %
    1. บริษัท ดับบลิวเอชเอ อินดัสเตรียล ดีเวลลอปเมนท์ จำกัด (มหาชน) 105,395,609 15.00
    2. บริษัท อาคเนย์ ประกันชีวิต จำกัด (มหาชน) 31,959,261 4.55
    3. กองทุนเปิด ทหารไทย พร็อพเพอร์ตี้ อินคัม พลัส 29,994,600 4.27
    4. บริษัท ทิพยประกันชีวิต จำกัด (มหาชน) 13,099,500 1.86
    5. กองทุนเปิด ธนชาตพร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิล 11,916,052 1.70
    6. RAFFLES NOMINEES (PTE) LIMITED 10,000,000 1.42
    7. นาย ชนินทร์ ชลิศราพงศ์ 9,900,000 1.41
    8. กองทุนเปิด ธนชาตพร็อพเพอร์ตี้เซ็คเตอร์ฟันด์ 8,563,372 1.22
    9. บริษัท อาคเนย์ประกันภัย จำกัด (มหาชน) (ตราสารอื่นๆ) 7,965,812 1.13
    10. นาย เดชพงศ์ กาญจนลักษณ์ 6,720,000 0.96

    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    22 Apr 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 702.63  702.63  569.36 
    Market Cap (MB.) 5,515.68  4,707.65  4,697.22 
    Price (B./share) 7.85  6.70  8.25 
    BVPS (B./Share) 8.79  8.82  8.69 
    P/BV (X) 0.89  0.76  0.95 
    P/E (X)
    Turnover Ratio (%) 7.14  16.49  27.29 
    Value Trade/Day (MB.) 4.91  3.38  5.27 
    Beta 0.16  0.12  0.18 
    NAV / Unit (Date as of: 22/04/2019) 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) 17.16  -18.79  -17.50 
    Dividend Yield (%) 2.15  3.20  N/A 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy No less than 90 (ninety) percent of adjusted net profit of the accounting year. The distribution to be paid to unitholders shall be separated to year-end distribution and interim distribution (if any) in each quarter (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Oct 2018 - 31 Dec 2018 0.1684 Baht 26 Mar 2019 Cash
    21 Nov 2016 - 31 Mar 2017 0.2647 Baht 31 May 2017 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MR. CHANCHAI CHAIPRASIT/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MISS NOPANUCH APICHATSATIEN/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. BOONRUENG LERDWISESWIT/PRICEWATERHOUSE COOPERS ABAS LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (21/11/16 
    -31/12/16) 
    Investment Net 9,430.07 7,240.31 7,974.99
    Cash 135.55 1,160.02 193.04
    Receivables 51.61 23.41 18.83
    Total Assets 9,691.37 8,433.60 8,201.39
    Account Payable - - -
    Deposit Recieved 166.81 134.73 149.66
    Total Liabilities 3,510.55 2,448.37 2,463.40
    Issued and Fully Paid-up Share Capital 6,062.44 6,516.97 5,693.60
    Retained Earnings (Deficit) 118.39 -531.74 44.38
    Net Assets 6,180.82 5,985.23 5,737.98
    Net Asset Value per Unit (Unit:Baht) 8.80 8.52 10.08
    more
    Statement of Comprehensive Income (MB.) 2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (21/11/16 
    -31/12/16) 
    Income From Investment 526.01 576.83 53.53
    Other Income 200.03 - 8.79
    Total Revenues 726.04 576.83 62.33
    Management Fee 14.44 13.08 1.46
    Mutual Fund Supervisor Fee - 12.18 1.46
    Property Management Fee 20.82 13.59 1.23
    SG&A - - -
    Cost of Rental and Service - - -
    Total Expenses 199.13 151.48 17.94
    Net Investment Income 526.91 425.36 44.38
    more
    Statement of Cash Flow (MB.) 2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (21/11/16 
    -31/12/16) 
    Operating Cash Flow -1,386.81 383.61 -7,772.54
    Financing Cash Flow 362.35 583.37 7,965.58
    Net Cash Flow -1,024.46 966.98 193.04
    more
    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    26 Dec 2017 PP 9,995,041 702,634,116 9.5267
    22 Dec 2017 PO 89,305,500 692,639,075 9.5267
    21 Dec 2017 XR 33,973,575 603,333,575 9.5267


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.